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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
+$79.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.89%
Holding
2,951
New
108
Increased
848
Reduced
537
Closed
120

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
3
ROM icon
ProShares Ultra Technology
ROM
+$20.9M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$20.5M
5
USD icon
ProShares Ultra Semiconductors
USD
+$19.9M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$21.7M
3
DIG icon
ProShares Ultra Energy
DIG
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
1451
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$54K ﹤0.01%
1,121
– –
MCHI icon
1452
iShares MSCI China ETF
MCHI
$6.38B
$54K ﹤0.01%
818
+795
+3,457% +$57.2K
MKL icon
1453
Markel Group
MKL
$23.2B
$54K ﹤0.01%
45
– –
NXST icon
1454
Nexstar Media Group
NXST
$5.97B
$54K ﹤0.01%
356
+166
+87% +$24.5K
OUNZ icon
1455
VanEck Merk Gold Trust
OUNZ
$2.69B
$54K ﹤0.01%
3,172
-500
-14% -$8.71K
PHM icon
1456
Pultegroup
PHM
$25.3B
$54K ﹤0.01%
1,189
+483
+68% +$25.1K
RGLD icon
1457
Royal Gold
RGLD
$19.5B
$54K ﹤0.01%
570
– –
VLY icon
1458
Valley National Bancorp
VLY
$8.04B
$54K ﹤0.01%
4,000
– –
PSMC
1459
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$54K ﹤0.01%
3,924
– –
AAP icon
1460
Advance Auto Parts
AAP
$3.49B
$53K ﹤0.01%
259
+50
+24% +$10.4K
AWP
1461
abrdn Global Premier Properties Fund
AWP
$367M
$53K ﹤0.01%
2,925
– –
CFR icon
1462
Cullen/Frost Bankers
CFR
$10.2B
$53K ﹤0.01%
434
– –
CIK
1463
Credit Suisse Asset Management Income Fund
CIK
$134M
$53K ﹤0.01%
15,550
– –
ETY icon
1464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$53K ﹤0.01%
3,827
– –
GPN icon
1465
Global Payments
GPN
$22.8B
$53K ﹤0.01%
335
– –
IBND icon
1466
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$53K ﹤0.01%
1,500
+1,000
+200% +$36.3K
JCE icon
1467
Nuveen Core Equity Alpha Fund
JCE
$288M
$53K ﹤0.01%
3,135
– –
PHX
1468
DELISTED
PHX Minerals
PHX
$53K ﹤0.01%
16,913
– –
PLRX icon
1469
Pliant Therapeutics
PLRX
$65M
$53K ﹤0.01%
3,100
– –
VSDA icon
1470
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$53K ﹤0.01%
1,225
– –
PCI
1471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$53K ﹤0.01%
2,488
– –
AGNC icon
1472
AGNC Investment
AGNC
$12.9B
$52K ﹤0.01%
3,286
– –
DHS icon
1473
WisdomTree US High Dividend Fund
DHS
$1.58B
$52K ﹤0.01%
675
– –
HASI icon
1474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$52K ﹤0.01%
960
+10
+1% +$570
HNDL icon
1475
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$52K ﹤0.01%
2,100
+1,000
+91% +$25.7K
57 58
59
60 61

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Geneos Wealth Management held 2,951 positions worth $2.61B, up 1.8% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $79.5M of net new capital in Q3 2021, opening 108 new positions and adding to 848 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $27.3M trimmed.

  • Geneos Wealth Management's largest Q3 2021 buy was ProShares Ultra Semiconductors: 2,223,832 shares worth $19.1M.
  • Geneos Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $22.6M increase.
  • Geneos Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $27.3M.
  • Geneos Wealth Management fully exited ProShares Ultra Energy in Q3 2021, selling an estimated $21M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $2.61B portfolio in Q3 2021.
  • Geneos Wealth Management opened 108 new positions and closed 120 in Q3 2021.
  • Geneos Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $2.61B.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.